TAOWEAVE INC (TWAV) Stock Fundamental Analysis

NASDAQ:TWAV • US6744343038

0.9277 USD
+0.05 (+5.66%)
Last: Mar 2, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to TWAV. TWAV was compared to 276 industry peers in the Software industry. TWAV has a great financial health rating, but its profitability evaluates not so good. TWAV is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • TWAV had negative earnings in the past year.
  • In the past year TWAV has reported a negative cash flow from operations.
  • In the past 5 years TWAV always reported negative net income.
  • In the past 5 years TWAV always reported negative operating cash flow.
TWAV Yearly Net Income VS EBIT VS OCF VS FCFTWAV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

1.2 Ratios

  • TWAV's Return On Assets of -41.24% is on the low side compared to the rest of the industry. TWAV is outperformed by 80.80% of its industry peers.
  • The Return On Equity of TWAV (-45.73%) is worse than 69.20% of its industry peers.
Industry RankSector Rank
ROA -41.24%
ROE -45.73%
ROIC N/A
ROA(3y)-238.5%
ROA(5y)-155.58%
ROE(3y)-344.68%
ROE(5y)-221.91%
ROIC(3y)N/A
ROIC(5y)N/A
TWAV Yearly ROA, ROE, ROICTWAV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

  • With a Gross Margin value of 36.00%, TWAV is not doing good in the industry: 79.35% of the companies in the same industry are doing better.
  • TWAV's Gross Margin has declined in the last couple of years.
  • TWAV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.56%
GM growth 5Y-19.85%
TWAV Yearly Profit, Operating, Gross MarginsTWAV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • TWAV does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for TWAV has been reduced compared to 1 year ago.
  • Compared to 5 years ago, TWAV has more shares outstanding
  • TWAV has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
TWAV Yearly Shares OutstandingTWAV Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
TWAV Yearly Total Debt VS Total AssetsTWAV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -28.37, we must say that TWAV is in the distress zone and has some risk of bankruptcy.
  • TWAV's Altman-Z score of -28.37 is on the low side compared to the rest of the industry. TWAV is outperformed by 93.48% of its industry peers.
  • There is no outstanding debt for TWAV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -28.37
ROIC/WACCN/A
WACC10.87%
TWAV Yearly LT Debt VS Equity VS FCFTWAV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

2.3 Liquidity

  • TWAV has a Current Ratio of 10.18. This indicates that TWAV is financially healthy and has no problem in meeting its short term obligations.
  • With an excellent Current ratio value of 10.18, TWAV belongs to the best of the industry, outperforming 94.20% of the companies in the same industry.
  • TWAV has a Quick Ratio of 10.18. This indicates that TWAV is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of TWAV (10.18) is better than 94.20% of its industry peers.
Industry RankSector Rank
Current Ratio 10.18
Quick Ratio 10.18
TWAV Yearly Current Assets VS Current LiabilitesTWAV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. Growth

3.1 Past

  • TWAV shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.93%, which is quite impressive.
  • TWAV shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.81%.
  • The Revenue for TWAV have been decreasing by -28.62% on average. This is quite bad
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-32.52%
Revenue growth 5Y-28.62%
Sales Q2Q%3.98%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TWAV Yearly Revenue VS EstimatesTWAV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
TWAV Yearly EPS VS EstimatesTWAV Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 -200 -400 -600 -800 -1K

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • TWAV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TWAV Price Earnings VS Forward Price EarningsTWAV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TWAV Per share dataTWAV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • TWAV does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

TAOWEAVE INC

NASDAQ:TWAV (3/2/2026, 8:00:02 PM)

0.9277

+0.05 (+5.66%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13
Earnings (Next)03-16
Inst Owners9.94%
Inst Owner ChangeN/A
Ins Owners10.77%
Ins Owner ChangeN/A
Market Cap2.98M
Revenue(TTM)2.38M
Net Income(TTM)-4.49M
Analysts82.86
Price TargetN/A
Short Float %0.27%
Short Ratio0.24
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.25
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.3
EV/EBITDA N/A
EPS(TTM)-2.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-3.48
FCFYN/A
OCF(TTM)-0.98
OCFYN/A
SpS0.74
BVpS3.06
TBVpS3.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -41.24%
ROE -45.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36%
FCFM N/A
ROA(3y)-238.5%
ROA(5y)-155.58%
ROE(3y)-344.68%
ROE(5y)-221.91%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.56%
GM growth 5Y-19.85%
F-Score5
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.18
Quick Ratio 10.18
Altman-Z -28.37
F-Score5
WACC10.87%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.81%
Revenue growth 3Y-32.52%
Revenue growth 5Y-28.62%
Sales Q2Q%3.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y27.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-234.01%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y5.51%
OCF growth 3YN/A
OCF growth 5YN/A

TAOWEAVE INC / TWAV FAQ

What is the fundamental rating for TWAV stock?

ChartMill assigns a fundamental rating of 2 / 10 to TWAV.


What is the valuation status for TWAV stock?

ChartMill assigns a valuation rating of 0 / 10 to TAOWEAVE INC (TWAV). This can be considered as Overvalued.


What is the profitability of TWAV stock?

TAOWEAVE INC (TWAV) has a profitability rating of 0 / 10.